- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $119.4M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $58.9M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $215.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $288.7M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $466.1M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $523.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $485.3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $542M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $752.5M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $778.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $906.8M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $915.7M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 200.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 192.6M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $11.7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $7.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $356.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $341.4M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $329.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $330.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $54.8M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $167.5M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $10.8M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $29.4M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.7M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.3M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$11M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.2M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $80.1M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $226.8M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $354.9M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.1B |
| Revenue | Q3 2023 · Sep 30, 2022 | $435M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.33B |